Exeter Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Exeter Financial, LLC

  • $215 Million
  • Q4 2024

A detailed history of Exeter Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Exeter Financial, LLC holds 1,161 shares of SPY stock, worth $696,530. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,164 0.26%
Holding current value
$696,530
Previous $667,000 1.95%
% of portfolio
0.32%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$567.81 - $607.81 $1,703 - $1,823
-3 Reduced 0.26%
1,161 $680,000
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $8,912 - $9,872
-18 Reduced 1.52%
1,164 $633,000
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $8,411 - $9,417
-18 Reduced 1.5%
1,182 $618,000
Q3 2023

Oct 16, 2023
SELL
$425.88 - $457.79 $260,212 - $279,709
-611 Reduced 33.74%
1,200 $512,000
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $51,612 - $56,682
136 Added 8.12%
1,811 $741,000
Q4 2022

Jan 24, 2023
BUY
$357.63 - $407.42 $55,075 - $62,742
154 Added 10.12%
1,675 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $111,082 - $133,636
311 Added 25.7%
1,521 $543,000
Q2 2022

Jul 20, 2022
SELL
$365.86 - $456.8 $16,829 - $21,012
-46 Reduced 3.66%
1,210 $456,000
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $832 - $955
-2 Reduced 0.16%
1,256 $567,000
Q1 2021

Apr 30, 2021
BUY
$368.79 - $397.26 $737 - $794
2 Added 0.16%
1,258 $499,000
Q2 2020

Jul 21, 2020
BUY
$246.15 - $323.2 $3,938 - $5,171
16 Added 1.29%
1,256 $387,000
Q3 2018

Nov 07, 2018
SELL
$270.9 - $293.58 $6,772 - $7,339
-25 Reduced 1.98%
1,240 $360,000
Q2 2018

Sep 24, 2018
SELL
$257.47 - $278.92 $48,404 - $52,436
-188 Reduced 12.94%
1,265 $343,000
Q1 2018

Sep 24, 2018
BUY
$257.63 - $286.58 $48,434 - $53,877
188 Added 14.86%
1,453 $382,000
Q4 2017

Sep 24, 2018
BUY
$252.32 - $268.2 $319,184 - $339,273
1,265
1,265 $338,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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